ICICI Prudential Short Term Fund Direct Plan-Growth
NAV
₹68.8474
as on 19 May 2026, 11:49 PM
₹0.0496(0.07%)
Last Change
Scheme Information
ICICI Prudential Short Term Fund Direct Plan-Growth
as of 30 Apr 2026, 05:30 AM
₹21,449.58 Cr
0.45%
1.57%
Open-End
Growth
No charges on withdrawal
NIFTY Short Duration Debt Index A-II
View
Sectors Holding in this Mutual Fund
Cash Holding
1.57%
₹336.88 Cr
Others
98.43%
₹21,112.82 Cr
Cash Holding
1.57%
₹336.88 Cr
Others
98.43%
₹21,112.82 Cr
National Bank For Agriculture & Rural Development
10.22%
₹2,192.15 Cr
Small Industries Devp. Bank of India Ltd.
8.21%
₹1,761.01 Cr
GOI
7.86%
₹1,685.94 Cr
LIC Housing Finance Ltd.
5.37%
₹1,151.84 Cr
Muthoot Finance Ltd.
3.58%
₹767.89 Cr
Others
64.76%
₹13,890.75 Cr
National Bank For Agriculture & Rural Development
10.22%
₹2,192.15 Cr
Small Industries Devp. Bank of India Ltd.
8.21%
₹1,761.01 Cr
GOI
7.86%
₹1,685.94 Cr
LIC Housing Finance Ltd.
5.37%
₹1,151.84 Cr
Muthoot Finance Ltd.
3.58%
₹767.89 Cr
Others
64.76%
₹13,890.75 Cr
NCD
22.91%
₹4,913.80 Cr
Debenture
21.61%
₹4,636.07 Cr
Bonds
16.74%
₹3,591.02 Cr
SDL
9.65%
₹2,069.12 Cr
CD
7.94%
₹1,702.24 Cr
Others
21.15%
₹4,536.59 Cr
NCD
22.91%
₹4,913.80 Cr
Debenture
21.61%
₹4,636.07 Cr
Bonds
16.74%
₹3,591.02 Cr
SDL
9.65%
₹2,069.12 Cr
CD
7.94%
₹1,702.24 Cr
Others
21.15%
₹4,536.59 Cr
Funds in this Category
This fund's returns: 7.63%
Axis Short Term Direct Fund-Growth
Min. Investment
₹21
7.44
Category Returns
5.74%
7.63%
3Y Returns
7.44 %
Mahindra Manulife Short Duration Fund Direct - Growth
Min. Investment
₹500
7.42
Category Returns
5.74%
7.63%
3Y Returns
7.42 %
Nippon India Short Term Fund Direct-Growth
Min. Investment
₹100
7.41
Category Returns
5.74%
7.63%
3Y Returns
7.41 %
AboutICICI Prudential Short Term Fund Direct Plan-Growth
ICICI Prudential Short Term Fund Direct Plan-Growth scheme return performance in last 1 year is 5.31%, in last 3 years is 24.71% and 193.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹21,449.58 Cr |
| Category: | Debt: Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,495
₹1,24,709
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,709
24.71%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
